Is Holley Inc. (HLLY) a Buy, Sell, or Hold?
NYSE : HLLY
Holley Inc.
$2.545 USD
-$0.07 (-2.86%)
- Volume
- 107.89K
- Average Volume
- 879.81K
- Market Capitalization
- $306.34M
- P/E Ratio
- 12.87
- Dividend Yield
- 0.00%
- Price Target
- $4.50
- Year High
- $4.48
- Year Low
- $1.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.17
HLLY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 613.51M | 602.22M | 659.7M | 688.42M | 692.85M | 504.18M | 368.66M | 137.91M |
| costOfRevenue | 361.06M | 355.48M | 403.62M | 434.76M | 406.04M | 295.94M | 219.88M | 90.84M |
| grossProfit | 252.46M | 246.74M | 256.09M | 253.66M | 286.81M | 208.24M | 148.78M | 47.07M |
| researchAndDevelopmentExpenses | 18.83M | 18.71M | 23.84M | 29.08M | 28.28M | 23.48M | 20.63M | 6.8M |
| generalAndAdministrativeExpenses | - | 122.79M | 114.26M | 143.57M | 110.49M | 66.5M | 58.45M | 32.23M |
| sellingAndMarketingExpenses | - | 9.36M | 5.99M | 7.16M | 6.3M | 4.38M | 3.92M | 997K |
| sellingGeneralAndAdministrativeExpenses | 146.13M | 132.15M | 120.24M | 150.73M | 116.79M | 70.88M | 62.37M | 33.23M |
| otherExpenses | - | 81.22M | 17.96M | 23.1M | 64.21M | 28.43M | 19.7M | - |
| operatingExpenses | 164.96M | 232.08M | 162.05M | 202.92M | 209.28M | 122.79M | 102.7M | 40.03M |
| costAndExpenses | 526.02M | 587.56M | 565.67M | 637.67M | 615.32M | 418.72M | 322.59M | 130.87M |
| netInterestIncome | -51.83M | -50.69M | -60.75M | -40.23M | -39.13M | -43.77M | -50.39M | - |
| interestIncome | - | - | - | - | - | - | - | 19M |
| interestExpense | 51.83M | 50.69M | 60.75M | 40.23M | 39.13M | 43.77M | 50.39M | - |
| depreciationAndAmortization | 23.48M | 24.44M | 24.86M | 30.46M | 25.53M | 18.97M | 19.28M | 8.09M |
| ebitda | 103.95M | 106.7M | 121.54M | 148.95M | 152.47M | 104.42M | 74.77M | -8.1M |
| ebit | 80.47M | 82.27M | 96.68M | 118.49M | 126.94M | 85.46M | 55.48M | -16.19M |
| nonOperatingIncomeExcludingInterest | 7.03M | -67.6M | -2.64M | -67.75M | -49.42M | - | -9.41M | 23.23M |
| operatingIncome | 87.49M | 14.67M | 94.04M | 50.74M | 77.52M | 85.46M | 46.07M | 7.04M |
| totalOtherIncomeExpensesNet | -58.86M | -40.93M | -66.46M | 27.52M | -94.23M | -43.77M | -40.64M | -42.23M |
| incomeBeforeTax | 28.63M | -26.26M | 27.58M | 78.27M | -16.71M | 41.68M | 5.43M | -35.19M |
| incomeTaxExpense | 9.46M | -3.02M | 8.4M | 4.49M | 10.43M | 8.83M | 4.87M | -4.58M |
| netIncomeFromContinuingOperations | 19.18M | -23.24M | 19.18M | 73.77M | -27.14M | 32.86M | 561K | -30.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 19.18M | -23.24M | 19.18M | 73.77M | -27.14M | 32.86M | 561K | -30.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.18M | -23.24M | 19.18M | 73.77M | -27.14M | 32.86M | 561K | -30.61M |
| eps | 0.16 | -0.2 | 0.16 | 0.63 | -0.3 | 0.49 | 0.0 | -0.26 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.23M | 56.09M | 41.08M | 26.15M | 36.32M | 71.67M | 8.34M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.23M | 56.09M | 41.08M | 26.15M | 36.32M | 71.67M | 8.34M |
| netReceivables | 57.9M | 36.12M | 48.36M | 47.08M | 51.39M | 47.34M | 29.33M |
| accountsReceivables | 57.9M | 36.12M | 48.36M | 47.08M | 51.39M | 47.34M | 29.33M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 205.66M | 192.52M | 192.26M | 233.57M | 185.04M | 133.93M | 122M |
| prepaids | - | - | - | - | 18.96M | 5.04M | 4.9M |
| otherCurrentAssets | 15.37M | 12.61M | 15.66M | 18.16M | - | - | - |
| totalCurrentAssets | 316.16M | 297.35M | 297.37M | 324.96M | 291.72M | 257.98M | 164.56M |
| propertyPlantEquipmentNet | 45.13M | 76.96M | 76.46M | 81.7M | 51.5M | 43.73M | 33.54M |
| goodwill | 372.34M | 372.34M | 419.06M | 418.12M | 411.38M | 359.1M | 297.61M |
| intangibleAssets | 396.91M | 386.68M | 410.46M | 424.86M | 438.46M | 404.52M | 333.51M |
| goodwillAndIntangibleAssets | 769.25M | 759.02M | 829.52M | 842.98M | 849.84M | 763.62M | 631.11M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33.42M | - | - | - | - | -1 | - |
| totalNonCurrentAssets | 847.79M | 835.97M | 905.98M | 924.68M | 901.34M | 807.35M | 664.65M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.16B | 1.13B | 1.2B | 1.25B | 1.19B | 1.07B | 829.21M |
| totalPayables | 61.77M | 48.83M | 45.17M | 51.64M | 47.12M | 34.6M | 20.53M |
| accountPayables | 60.12M | 44.78M | 43.69M | 44.95M | 45.71M | 34.6M | 20.53M |
| otherPayables | 1.65M | 4.05M | 1.48M | 6.7M | 1.41M | - | - |
| accruedExpenses | 25.3M | 22.17M | 24.46M | 29.87M | 27.76M | 28.69M | 19.52M |
| shortTermDebt | 6.57M | 7.2M | 7.46M | 7M | 7.88M | 5.53M | 3.8M |
| capitalLeaseObligationsCurrent | 5.84M | 5.32M | 4.95M | 5.11M | - | - | - |
| taxPayables | - | 4.05M | 1.48M | 6.7M | 1.41M | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.64M | 11.65M | 11.7M | 7.64M | 9.04M | 13.19M | 3.45M |
| totalCurrentLiabilities | 115.12M | 95.17M | 93.74M | 101.26M | 91.8M | 82.01M | 47.3M |
| longTermDebt | 516.08M | 545.38M | 576.71M | 643.56M | 637.67M | 669.46M | 522.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | 24.99M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46.54M | 37.39M | 53.54M | 58.39M | 70.04M | - | 51.41M |
| otherNonCurrentLiabilities | 37.29M | 34.22M | 38.2M | 5.45M | 89.06M | 73.48M | - |
| totalNonCurrentLiabilities | 599.9M | 617M | 668.46M | 732.39M | 796.77M | 742.94M | 576.5M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.84M | 5.32M | 4.95M | 30.1M | - | - | - |
| totalLiabilities | 715.03M | 712.17M | 762.19M | 833.65M | 888.57M | 824.95M | 623.8M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 12000 | 12000 | 12000 | 7000 | 7000 |
| retainedEarnings | 63.92M | 44.74M | 67.98M | 48.8M | -24.97M | 2.16M | -30.69M |
| additionalPaidInCapital | 384.87M | 377.56M | 373.87M | 368.12M | 329.7M | 238.88M | 236.5M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 19.18M | -23.24M | 19.18M | 73.77M | -27.14M | 32.86M | 561K | -30.61M |
| depreciationAndAmortization | 28.88M | 29.67M | 30.34M | 30.46M | 25.53M | 18.97M | 19.28M | 8.09M |
| deferredIncomeTax | 9.15M | -16.15M | -4.85M | -11.66M | -66000 | 6.75M | -11.49M | -5.77M |
| stockBasedCompensation | 8.16M | 5.17M | 7.29M | 24.4M | 4.96M | 487K | 437K | - |
| changeInWorkingCapital | -31.58M | -9.11M | 24.84M | -56.31M | -44.28M | 20.72M | -6.28M | 10.58M |
| accountsReceivables | -21.41M | 10.76M | -2.28M | 3.78M | 464K | -11.35M | 2.11M | -3.34M |
| inventory | -17.08M | -16.56M | 38.2M | -58.41M | -45.07M | 22.01M | -7.06M | 4.47M |
| accountsPayables | 12.86M | 1.23M | -1.63M | -740K | 8.73M | 8.4M | 181K | 4.37M |
| otherWorkingCapital | -5.96M | -4.54M | -9.45M | -938K | -8.4M | 1.66M | -1.51M | 5.09M |
| otherNonCashItems | 12.44M | 60.56M | 11.28M | -48.35M | 62.58M | 8.64M | 6.91M | 14.57M |
| netCashProvidedByOperatingActivities | 46.22M | 46.9M | 88.09M | 12.31M | 21.58M | 88.41M | 9.42M | -13.82M |
| investmentsInPropertyPlantAndEquipment | -32.55M | -6.8M | -5.93M | -13.59M | -15.23M | -9.48M | -8.54M | -2.85M |
| acquisitionsNet | 322K | 7.1M | - | -12.34M | -119.22M | -156.83M | -5.94M | -587.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.73M | 1.48M | 888K | 364K | 698K | - | -175K |
| netCashProvidedByInvestingActivities | -32.23M | 2.02M | -4.45M | -25.04M | -134.09M | -165.62M | -14.48M | -590.26M |
| netDebtIssuance | -32.11M | -32.44M | -66.04M | 3.52M | -32.53M | 145.35M | 2.7M | 439.45M |
| longTermNetDebtIssuance | -32.11M | -32.44M | -66.04M | 3.52M | -32.53M | 145.35M | 2.7M | 439.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -847K | - | - | - | - | - | - | - |
| netCommonStockIssuance | -847K | - | - | - | - | - | - | - |
| commonStockIssuance | -847K | - | - | - | - | - | - | 188.81M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 343K | -2.16M | -2.97M | -667K | 109.69M | -4.81M | -267K | 170.11M |
| netCashProvidedByFinancingActivities | -32.61M | -34.6M | -69.01M | 2.85M | 77.16M | 140.54M | 2.43M | 609.56M |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 147.33M | 155.44M | 138.37M | 166.66M | 153.04M | 140.05M | 134.04M | 169.5M | 158.64M | 155.71M |
| costOfRevenue | 90.02M | 86.13M | 78.53M | 97.1M | 88.96M | 67.97M | 81.73M | 99.2M | 106.58M | 95.45M |
| grossProfit | 57.31M | 69.31M | 59.84M | 69.56M | 64.09M | 72.09M | 52.31M | 70.29M | 52.06M | 60.25M |
| researchAndDevelopmentExpenses | 4M | 4.94M | 4.72M | 5.09M | 4.09M | 4.97M | 4.62M | 4.31M | 4.81M | 4.91M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 25.12M | - | - | - | 26.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | 9.36M | - | - | - | 5.99M |
| sellingGeneralAndAdministrativeExpenses | 35.4M | 43.01M | - | - | 36.7M | 34.47M | - | - | - | 32.25M |
| otherExpenses | -472K | 878K | 39.26M | 36.96M | 3.95M | 61.63M | 42.12M | 38.1M | 37.04M | 4.31M |
| operatingExpenses | 38.93M | 48.83M | 43.97M | 42.04M | 44.74M | 101.07M | 46.74M | 42.42M | 41.85M | 41.46M |
| costAndExpenses | 128.95M | 134.95M | 122.51M | 139.15M | 133.7M | 169.04M | 128.48M | 141.62M | 148.43M | 136.92M |
| netInterestIncome | -9.92M | -11.49M | -11.26M | -13.37M | -15.71M | -11.5M | -15.01M | -13.18M | -11M | -18.84M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.92M | 11.49M | 11.26M | 13.37M | 15.71M | 11.5M | 15.01M | 13.18M | 11M | 18.84M |
| depreciationAndAmortization | 7.48M | 7.37M | 6.12M | 5.56M | 7.15M | 6.76M | 5.67M | 6.1M | 5.9M | 6.09M |
| ebitda | 26.53M | 28.77M | 17.85M | 33.43M | 26.75M | 36.88M | 19.69M | 33.98M | 16.72M | 25.64M |
| ebit | 19.05M | 21.4M | 11.72M | 27.87M | 19.6M | 30.12M | 14.02M | 27.88M | 10.82M | 19.55M |
| nonOperatingIncomeExcludingInterest | -670K | -921K | 4.14M | -355K | -258K | -59.1M | -8.46M | 3000 | -615K | -762K |
| operatingIncome | 18.38M | 20.48M | 15.87M | 27.51M | 19.34M | -28.98M | 5.56M | 27.88M | 10.21M | 18.79M |
| totalOtherIncomeExpensesNet | -9.25M | -10.57M | -15.4M | -13.15M | -15.45M | -11.51M | -13.34M | -8.72M | -7.37M | -16.94M |
| incomeBeforeTax | 9.14M | 9.91M | 463K | 14.37M | 3.89M | -40.49M | -7.77M | 19.16M | 2.84M | 1.84M |
| incomeTaxExpense | 1.88M | 3.61M | 1.27M | 3.5M | 1.08M | -2.7M | -1.48M | 2.06M | -891K | 643K |
| netIncomeFromContinuingOperations | 7.26M | 6.3M | -806K | 10.86M | 2.82M | -37.78M | -6.29M | 17.1M | 3.73M | 1.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.26M | 6.3M | -806K | 10.86M | 2.82M | -37.78M | -6.29M | 17.1M | 3.73M | 1.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.26M | 6.3M | -806K | 10.86M | 2.82M | -37.78M | -6.29M | 17.1M | 3.73M | 1.2M |
| eps | 0.06 | 0.05 | -0.01 | 0.09 | 0.02 | -0.32 | -0.05 | 0.14 | 0.03 | 0.01 |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.07M | 37.23M | 50.72M | 63.84M | 39.07M | 56.09M | 50.75M | 53.08M | 41.13M | 41.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.07M | 37.23M | 50.72M | 63.84M | 39.07M | 56.09M | 50.75M | 53.08M | 41.13M | 41.08M |
| netReceivables | 59.08M | 57.9M | 49.55M | 51.01M | 50.89M | 36.12M | 44.49M | 56.06M | 48.72M | 48.36M |
| accountsReceivables | 59.08M | 57.9M | 49.55M | 51.01M | 50.89M | 36.12M | 44.49M | 56.06M | 48.72M | 48.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 210.51M | 205.66M | 195.66M | 180.83M | 189.14M | 192.52M | 179.28M | 173.52M | 184.02M | 192.26M |
| prepaids | - | - | 20.12M | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.27M | 15.37M | - | 7.53M | 9.08M | 12.61M | 24.03M | 18.44M | 15.94M | 15.66M |
| totalCurrentAssets | 317.92M | 316.16M | 316.06M | 303.21M | 288.19M | 297.35M | 298.56M | 301.1M | 289.81M | 297.37M |
| propertyPlantEquipmentNet | 88.94M | 45.13M | 43.76M | 78.96M | 76.5M | 76.96M | 73.63M | 73.26M | 74.86M | 76.46M |
| goodwill | 375.02M | 372.34M | 372.34M | 372.34M | 372.34M | 372.34M | 413.24M | 419.06M | 419.06M | 419.06M |
| intangibleAssets | 396.92M | 396.91M | 400.32M | 403.71M | 407.13M | 386.68M | 398.8M | 403.48M | 406.9M | 410.46M |
| goodwillAndIntangibleAssets | 771.95M | 769.25M | 772.66M | 776.05M | 779.47M | 759.02M | 812.05M | 822.54M | 825.95M | 829.52M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 33.42M | 32.64M | - | - | - | - | 1.19M | 1.12M | - |
| totalNonCurrentAssets | 860.89M | 847.79M | 849.06M | 855.02M | 855.98M | 835.97M | 885.68M | 896.99M | 901.93M | 905.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.16B | 1.17B | 1.16B | 1.14B | 1.13B | 1.18B | 1.2B | 1.19B | 1.2B |
| totalPayables | 53.26M | 61.77M | 51.23M | 47.75M | 39.82M | 48.83M | 52.95M | 59.04M | 51.84M | 45.17M |
| accountPayables | 50.78M | 60.12M | 51.23M | 44.49M | 37.59M | 44.78M | 52.74M | 58.6M | 50.26M | 43.69M |
| otherPayables | 2.48M | 1.65M | - | 3.26M | 2.23M | 4.05M | 212K | 450K | 1.58M | 1.48M |
| accruedExpenses | 11.54M | 25.3M | 56M | 32.19M | 36.32M | 22.17M | 25.36M | 27.14M | 27.82M | 24.46M |
| shortTermDebt | 12.96M | 6.57M | 6.65M | 6.88M | 7.07M | 7.2M | 7.48M | 7.44M | 7.44M | 7.46M |
| capitalLeaseObligationsCurrent | - | 5.84M | - | 5.48M | 5.27M | 5.32M | 4.3M | 4.3M | 4.48M | 4.95M |
| taxPayables | - | - | - | 3.26M | 2.23M | 4.05M | 212K | 450K | 1.58M | 1.48M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.55M | 15.64M | - | 11.26M | 12.35M | 11.65M | 11.77M | 9.6M | 10.14M | 11.7M |
| totalCurrentLiabilities | 100.31M | 115.12M | 113.88M | 103.56M | 100.82M | 95.17M | 101.87M | 107.52M | 101.72M | 93.74M |
| longTermDebt | 530.82M | 516.08M | 528.86M | 543.27M | 544.19M | 545.38M | 548.9M | 548.7M | 560.11M | 576.71M |
| capitalLeaseObligationsNonCurrent | 37.68M | - | 33.41M | - | - | - | - | - | 25.27M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47.98M | 46.54M | - | 35.8M | 37.31M | 37.39M | 45.01M | 48.64M | 51.63M | 53.54M |
| otherNonCurrentLiabilities | 6.05M | 37.29M | 49.23M | 37.76M | 37.26M | 34.22M | 29.71M | 30.06M | 8.09M | 38.2M |
| totalNonCurrentLiabilities | 622.54M | 599.9M | 611.5M | 616.83M | 618.76M | 617M | 623.62M | 627.4M | 645.1M | 668.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.68M | 5.84M | 33.41M | 5.48M | 5.27M | 5.32M | 4.3M | 4.3M | 29.74M | 4.95M |
| totalLiabilities | 722.85M | 715.03M | 725.38M | 720.39M | 719.58M | 712.17M | 725.49M | 734.92M | 746.82M | 762.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 |
| retainedEarnings | 71.18M | 63.92M | 57.62M | 58.42M | 47.56M | 44.74M | 82.53M | 88.82M | 71.71M | 67.98M |
| additionalPaidInCapital | 385.61M | 384.87M | 381.93M | 379.61M | 378.46M | 377.56M | 376.67M | 375.19M | 374.09M | 373.87M |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.26M | 6.3M | -806K | 10.86M | 2.82M | -37.78M | -6.29M | 17.1M | 3.73M | 1.2M |
| depreciationAndAmortization | 7.48M | 7.37M | 7.47M | 6.89M | 7.15M | 7.9M | 6.96M | 7.49M | 7.32M | 7.55M |
| deferredIncomeTax | 765K | 2.93M | 7.81M | -1.51M | -83000 | -7.62M | -3.63M | -2.99M | -1.91M | 3.77M |
| stockBasedCompensation | 1.73M | 2.94M | 2.32M | 1.41M | 1.5M | 887K | 1.52M | 1.62M | 1.14M | 2.12M |
| changeInWorkingCapital | -18.88M | -16.29M | -10.4M | 20.24M | -25.13M | -10.5M | -7.7M | 4.95M | 4.14M | 15.4M |
| accountsReceivables | -136K | -7.81M | 1.26M | 63000 | -14.93M | 7.4M | 11.47M | -7.65M | -467K | -1.23M |
| inventory | -2.98M | -14.12M | -12.11M | 8.14M | 1.01M | -14.25M | -9.12M | 9.07M | -2.26M | 17.15M |
| accountsPayables | -11.16M | 6.46M | 6.76M | 6.69M | -7.05M | -7.79M | -5.93M | 8.35M | 6.6M | 3.79M |
| otherWorkingCapital | -4.61M | -818K | -6.32M | 5.34M | -4.16M | 4.14M | -4.13M | -4.82M | 267K | -4.31M |
| otherNonCashItems | -1.21M | 2.9M | 1.04M | 2.6M | 5.9M | 51.25M | 7.39M | -2.5M | 4.42M | 1.18M |
| netCashProvidedByOperatingActivities | -2.86M | 6.15M | 7.43M | 40.49M | -7.85M | 4.13M | -1.75M | 25.68M | 18.84M | 31.23M |
| investmentsInPropertyPlantAndEquipment | -3.47M | -5.94M | -5.72M | -4.83M | -2.98M | -2.43M | -1.73M | -1.38M | -1.26M | -1.52M |
| acquisitionsNet | -2.78M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.57M | 117K | 205K | -8.33M | -4.76M | 7.18M | 1.42M | 55000 | 174K | 189K |
| netCashProvidedByInvestingActivities | -9.82M | -5.82M | -5.51M | -13.16M | -7.74M | 4.75M | -311K | -1.32M | -1.09M | -1.33M |
| netDebtIssuance | 10M | -13.48M | -15.02M | -1.83M | -1.78M | -3.61M | -227K | -11.86M | -16.75M | -25.6M |
| longTermNetDebtIssuance | 10M | -13.48M | -15.02M | -1.83M | -1.78M | -3.61M | -227K | -11.86M | -16.75M | -25.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -996K | 3000 | - | -256K | -594K | - | - | - | - | - |
| netCommonStockIssuance | -996K | 3000 | - | -256K | -594K | - | - | - | - | - |
| commonStockIssuance | -996K | 3000 | - | -256K | -594K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 343K | - | - | - | -679K | -45000 | -516K | -921K | -409K |
| netCashProvidedByFinancingActivities | 9M | -13.14M | -15.02M | -2.09M | -2.37M | -4.29M | -272K | -12.37M | -17.67M | -26.01M |